Royal Bank of Canada
MLNX

Royal Bank of Canada’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Royal Bank of Canada’s Portfolio MLNX Stock Details MLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-428
Closed -$52K – 7177
2020
Q1 		$52K Sell
428
-1,032
-71% -$121K ﹤0.01% 5146
2019
Q4 		$172K Sell
1,460
-93,770
-98% -$10.7M ﹤0.01% 4726
2019
Q3 		$10.4M Sell
95,230
-28,748
-23% -$3.17M ﹤0.01% 1537
2019
Q2 		$13.7M Sell
123,978
-33,916
-21% -$3.91M 0.01% 1339
2019
Q1 		$18.7M Buy
157,894
+152,865
+3,040% +$15.4M 0.01% 1114
2018
Q4 		$465K Sell
5,029
-82,049
-94% -$6.97M ﹤0.01% 3759
2018
Q3 		$6.4M Buy
87,078
+19,501
+29% +$1.57M ﹤0.01% 1941
2018
Q2 		$5.7M Sell
67,577
-233,269
-78% -$19.1M ﹤0.01% 1917
2018
Q1 		$21.9M Buy
300,846
+98,833
+49% +$6.65M 0.01% 1031
2017
Q4 		$13.1M Buy
202,013
+195,026
+2,791% +$10.3M 0.01% 1421
2017
Q3 		$330K Sell
6,987
-2,111
-23% -$95.8K ﹤0.01% 4131
2017
Q2 		$394K Sell
9,098
-420
-4% -$19.9K ﹤0.01% 3848
2017
Q1 		$486K Buy
9,518
+4,850
+104% +$230K ﹤0.01% 3663
2016
Q4 		$192K Sell
4,668
-11,548
-71% -$489K ﹤0.01% 4510
2016
Q3 		$700K Buy
16,216
+8,152
+101% +$361K ﹤0.01% 3432
2016
Q2 		$386K Sell
8,064
-39,182
-83% -$1.86M ﹤0.01% 3913
2016
Q1 		$2.57M Buy
47,246
+36,140
+325% +$1.68M ﹤0.01% 2271
2015
Q4 		$468K Buy
11,106
+5,351
+93% +$238K ﹤0.01% 3843
2015
Q3 		$218K Sell
5,755
-39,778
-87% -$1.71M ﹤0.01% 4247
2015
Q2 		$2.21M Buy
45,533
+42,759
+1,541% +$2.07M ﹤0.01% 2234
2015
Q1 		$125K Sell
2,774
-803
-22% -$36.7K ﹤0.01% 4496
2014
Q4 		$152K Sell
3,577
-9,789
-73% -$425K ﹤0.01% 4516
2014
Q3 		$599K Buy
13,366
+351
+3% +$14.3K ﹤0.01% 3293
2014
Q2 		$454K Buy
13,015
+7,036
+118% +$244K ﹤0.01% 3497
2014
Q1 		$233K Buy
5,979
+3,573
+149% +$139K ﹤0.01% 3985
2013
Q4 		$96K Sell
2,406
-13,354
-85% -$509K ﹤0.01% 4607
2013
Q3 		$598K Buy
15,760
+13,724
+674% +$587K ﹤0.01% 3236
2013
Q2 		$100K Buy
+2,036
New +$109K ﹤0.01% 4313

Other funds holding MLNX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

Royal Bank of Canada's MLNX Position: Q2 2020 in Review

Royal Bank of Canada sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 428 shares — an estimated $52K sold.

Royal Bank of Canada first reported a position in MLNX in Q2 2013 and held it in 28 quarters. The position peaked at $21.9M in Q1 2018. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Royal Bank of Canada reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 428 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $52K.
  • Royal Bank of Canada first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 28 quarters.
  • Royal Bank of Canada's Mellanox Technologies, Ltd. position peaked at $21.9M in Q1 2018.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.